CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - BLACKSTONE GSO STRATEGIC CR ownership

BLACKSTONE GSO STRATEGIC CR's ticker is BGB and the CUSIP is 09257R101. A total of 99 filers reported holding BLACKSTONE GSO STRATEGIC CR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ownership history of BLACKSTONE GSO STRATEGIC CR
ValueSharesWeighting
Q3 2023$11,431,886
+0.5%
1,040,2080.0%1.00%
+8.8%
Q2 2023$11,374,674
+2.8%
1,040,2080.0%0.92%
+8.7%
Q1 2023$11,062,612
+1.5%
1,040,208
+0.8%
0.85%
-3.4%
Q4 2022$10,895,948
+3.9%
1,032,302
+4.4%
0.88%
-4.1%
Q3 2022$10,489,000
+93.3%
988,575
+103.7%
0.91%
+134.7%
Q2 2022$5,425,000
+156.6%
485,267
+199.2%
0.39%
+190.3%
Q1 2022$2,114,000
+29.6%
162,174
+33.9%
0.13%
+45.7%
Q4 2021$1,631,000
-2.9%
121,1290.0%0.09%
-8.0%
Q3 2021$1,679,000
+152.9%
121,129
+146.1%
0.10%
+88.7%
Q4 2018$664,000
+6.4%
49,211
+25.5%
0.05%
+10.4%
Q3 2018$624,000
+0.6%
39,2110.0%0.05%
-4.0%
Q2 2018$620,000
-0.5%
39,2110.0%0.05%
+16.3%
Q1 2018$623,000
+1.0%
39,2110.0%0.04%0.0%
Q4 2017$617,000
-1.6%
39,2110.0%0.04%
-4.4%
Q3 2017$627,000
+0.3%
39,2110.0%0.04%
-4.3%
Q2 2017$625,000
+0.6%
39,2110.0%0.05%0.0%
Q1 2017$621,000
+3.2%
39,2110.0%0.05%
-2.1%
Q4 2016$602,000
+2.7%
39,2110.0%0.05%
+6.7%
Q3 2016$586,000
-48.0%
39,211
-50.0%
0.04%0.0%
Q2 2016$1,128,000
+111.2%
78,422
+100.0%
0.04%
+12.5%
Q1 2016$534,00039,2110.04%
Other shareholders
BLACKSTONE GSO STRATEGIC CR shareholders Q3 2023
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 3,170,854$39,572,0007.86%
Saba Capital Management, L.P. 2,442,164$30,478,0001.25%
Wagner Wealth Management, LLC 104,491$1,304,0001.24%
Shaker Financial Services, LLC 214,673$2,679,0001.12%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,329,305$16,590,0000.98%
Next Capital Management LLC 111,537$1,393,0000.98%
Selway Asset Management 84,070$1,049,0000.64%
Oder Investment Management, LLC 40,093$502,0000.49%
Quantedge Capital Pte Ltd 59,900$748,0000.44%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 464,279$5,794,0000.40%
View complete list of BLACKSTONE GSO STRATEGIC CR shareholders